Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 13866.10 | 15658.20 | 6503.60 | 5051.20 | 7140.70 |
Adjustment | -3881.10 | -5086.60 | 1579.30 | 1112.10 | 1451.70 |
Changes In working Capital | -970.50 | 682.30 | -2463.90 | -4066.20 | -558.80 |
Cash Flow after changes in Working Capital | 9014.50 | 11253.90 | 5619.00 | 2097.10 | 8033.60 |
Cash Flow from Operating Activities | 6474.80 | 8950.90 | 3861.90 | 590.90 | 6547.00 |
Cash Flow from Investing Activities | -3724.80 | -6356.30 | -2735.40 | 2514.60 | -4653.30 |
Cash Flow from Financing Activities | -3516.50 | -1873.10 | -888.70 | -3244.10 | -2755.60 |
Net Cash Inflow / Outflow | -766.50 | 721.50 | 237.80 | -138.60 | -861.90 |
Opening Cash & Cash Equivalents | 1623.70 | 902.20 | 654.60 | 793.20 | 1656.50 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 | 0 |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 | 0 |
Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 | 0 | -1.40 |
Closing Cash & Cash Equivalent | 857.20 | 1623.70 | 892.40 | 654.60 | 793.20 |